Financial Services » Investing & Securities | U.S. Global Investors Inc.

U.S. Global Investors Inc. Cl A | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
27.00
-
-
-
Funds from Operations
1,467.00
3,117.00
3,385.00
163.00
-
Changes in Working Capital
500.00
269.00
909.00
142.00
-
Net Operating Cash Flow
1,967.00
2,848.00
2,476.00
305.00
-
Capital Expenditures
30.00
40.00
13.00
-
-
Purchase/Sale of Investments
10,378.00
1,826.00
6,876.00
227.00
-
Net Investing Cash Flow
9,172.00
1,786.00
4,863.00
227.00
-
Cash Dividends Paid - Total
928.00
924.00
574.00
456.00
-
Net Financing Cash Flow
1,061.00
1,122.00
828.00
564.00
-
Net Change in Cash
12,175.00
2,403.00
1,486.00
35.00
-
Free Cash Flow
1,997.00
2,888.00
2,489.00
305.00
-
Other Sources
1,236.00
-
-
-
-
Change in Capital Stock
133.00
171.00
254.00
108.00
-
Exchange Rate Effect
25.00
219.00
73.00
3.00
-
Other Uses
-
-
2,000.00
-
-

About U.S. Global Investors

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Address
7900 Callaghan Road
San Antonio Texas 78229
United States
Employees -
Website http://www.usfunds.com
Updated 07/08/2019
U. S. Global Investors, Inc. engages in the provision of investment advisory services.

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